Ninety One Global Strategy Fund - All China Equity Fund I Acc USD
LU1235249262
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD/ LU1235249262 /
| NAV2024-05-31 |
Chg.-0.2900 |
Type of yield |
Investment Focus |
Investment company |
| 23.2400USD |
-1.23% |
reinvestment |
Equity
Mixed Sectors
|
Ninety One (LU) ▶ |
Investment goal
The Fund aims to provide long term capital growth primarily by taking investment exposure to equities issued by Hong Kong, China or China-related companies.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
China |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI China All Shares Net Return |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Greg Kuhnert, Wenchang Ma |
| Fund volume: |
454.98 mill.
USD
|
| Launch date: |
2015-05-19 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
1,000,000.00 USD |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Ninety One (LU) |
| Address: |
2-4 Avenue Marie-Thérè, 2132, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
ninetyone.com/
|
Countries
| China |
|
95.00% |
| Hong Kong, SAR of China |
|
2.90% |
| Others |
|
2.10% |
Branches
| Consumer goods, cyclical |
|
22.00% |
| Telecommunication Services |
|
13.60% |
| Finance |
|
12.00% |
| IT |
|
10.90% |
| Industry |
|
10.40% |
| Basic Consumer Goods |
|
10.40% |
| Commodities |
|
6.70% |
| Healthcare |
|
4.50% |
| Energy |
|
3.60% |
| Utilities |
|
2.60% |
| Cash |
|
2.10% |
| various sectors |
|
1.20% |
